Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,842,010 | $729,020 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 6,788,554 | $572,749 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 14,819,416 | $1,191,483 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 14,669,837 | $1,162,292 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 14,032,363 | $1,004,578 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 9,687,096 | $730,795 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 3,995,630 | $296,236 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 4,037,971 | $390,068 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 4,036,609 | $352,759 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 3,053,772 | $234,805 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 3,055,291 | $271,921 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 3,056,097 | $210,412 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 1,536,902 | $118,772 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 1,536,244 | $106,999 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 1,535,026 | $92,731 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 1,529,695 | $101,893 | $66.39 | $49.00 - $79.73 |